AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.59%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$646K 0.12%
16,373
+8,459
277
$645K 0.12%
17,956
-8,947
278
$645K 0.12%
9,580
-4,110
279
$645K 0.12%
22,537
-50,440
280
$644K 0.12%
+5,585
281
$640K 0.12%
+13,533
282
$635K 0.12%
3,990
-16,407
283
$633K 0.12%
17,137
-16,431
284
$633K 0.12%
+38,572
285
$632K 0.12%
15,573
-12,774
286
$629K 0.12%
+9,928
287
$627K 0.12%
1,294
-10,594
288
$623K 0.12%
8,924
-85,575
289
$620K 0.12%
59,488
+27,923
290
$618K 0.12%
10,694
-62,296
291
$617K 0.12%
28,033
-13,750
292
$616K 0.12%
2,154
-913
293
$614K 0.12%
+11,582
294
$614K 0.12%
24,151
+6,626
295
$612K 0.12%
6,321
+3,455
296
$610K 0.11%
11,177
+4,824
297
$609K 0.11%
4,083
+412
298
$607K 0.11%
+2,981
299
$604K 0.11%
4,619
-2,592
300
$602K 0.11%
34,779
+12,141
10 11
12
13 14